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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
426
Boston Properties
BXP
$11.3B
$11.2K ﹤0.01%
150
– –
XLC icon
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11K ﹤0.01%
+114
New +$10.9K
PAR icon
428
PAR Technology
PAR
$719M
$10.9K ﹤0.01%
150
– –
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$10.8K ﹤0.01%
80
– –
PIO icon
430
Invesco Global Water ETF
PIO
$283M
$10.7K ﹤0.01%
275
– –
TXN icon
431
Texas Instruments
TXN
$259B
$10.3K ﹤0.01%
55
– –
EBAY icon
432
eBay
EBAY
$48.7B
$10.3K ﹤0.01%
166
+1
+0.6% +$64
VAW icon
433
Vanguard Materials ETF
VAW
$3.06B
$10.1K ﹤0.01%
54
+10
+23% +$2.06K
ROST icon
434
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
66
+14
+27% +$2.06K
CFG icon
435
Citizens Financial Group
CFG
$31.1B
$9.54K ﹤0.01%
218
– –
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$9.48K ﹤0.01%
39
– –
RYN icon
437
Rayonier
RYN
$6.6B
$9.47K ﹤0.01%
381
-19
-5% -$529
BDX icon
438
Becton Dickinson
BDX
$46.9B
$9.07K ﹤0.01%
40
– –
TJX icon
439
TJX Companies
TJX
$174B
$8.94K ﹤0.01%
74
– –
FIS icon
440
Fidelity National Information Services
FIS
$22.9B
$8.79K ﹤0.01%
109
– –
CHKP icon
441
Check Point Software Technologies
CHKP
$12.7B
$8.78K ﹤0.01%
47
– –
SOLV icon
442
Solventum
SOLV
$15.2B
$8.59K ﹤0.01%
130
– –
ALGN icon
443
Align Technology
ALGN
$12.4B
$8.55K ﹤0.01%
41
+26
+173% +$5.81K
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.53K ﹤0.01%
+147
New +$8.64K
BABA icon
445
Alibaba
BABA
$309B
$8.48K ﹤0.01%
100
– –
GCC icon
446
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$8.28K ﹤0.01%
440
– –
ICE icon
447
Intercontinental Exchange
ICE
$83.8B
$8.2K ﹤0.01%
55
– –
CHD icon
448
Church & Dwight Co
CHD
$24.4B
$8.18K ﹤0.01%
78
– –
IDA icon
449
Idacorp
IDA
$8.36B
$8.09K ﹤0.01%
74
– –
D icon
450
Dominion Energy
D
$60.9B
$8.08K ﹤0.01%
150
– –
16 17
18
19 20

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CCM
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HP
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GM
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LSWP
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SPM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
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Barrett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.